RIBBON COMMUNICATIONS INC. Operating Cash Flow
RIBBON COMMUNICATIONS INC. (RBBN) reported Operating Cash Flow of -$33.50 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- RIBBON COMMUNICATIONS INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$11.50M.
- RIBBON COMMUNICATIONS INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$22.00M.
- RIBBON COMMUNICATIONS INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $29.24M, a 52.66% decline year-over-year.
- RIBBON COMMUNICATIONS INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $26.49M.
- RIBBON COMMUNICATIONS INC. net cash provided by (used in) operating activities for fiscal 2025 was $51.40M, a 2.30% increase from fiscal 2024.
- RIBBON COMMUNICATIONS INC. net cash provided by (used in) operating activities for fiscal 2024 was $50.24M, a 194.02% increase from fiscal 2023.
- RIBBON COMMUNICATIONS INC. net cash provided by (used in) operating activities for fiscal 2023 was $17.09M.
- RIBBON COMMUNICATIONS INC. net cash provided by (used in) operating activities for fiscal 2022 was -$26.36M, a 237.44% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$11.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$33.50M 10-Q · filed 2026-07-31 | -$4.26M derived: sum of 3 quarters · filed 2026-07-31 | $22.23M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | -$22.00M 10-Q · filed 2026-05-06 | $7.24M derived: sum of 2 quarters · filed 2026-05-06 | $33.73M derived: sum of 3 quarters · filed 2026-05-06 | $32.94M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $29.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $55.73M derived: sum of 2 quarters · filed 2026-02-26 | $54.93M derived: sum of 3 quarters · filed 2026-07-31 | $51.40M 10-K · filed 2026-02-26 |
| 2025-09-30 | $26.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $25.69M derived: sum of 2 quarters · filed 2026-07-31 | $22.16M 10-Q · filed 2025-10-23 | $83.93M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | -$795.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$4.33M 10-Q · filed 2026-07-31 | $57.44M derived: sum of 3 quarters · filed 2026-07-31 | $42.59M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | -$3.54M 10-Q · filed 2026-05-06 | $58.23M derived: sum of 2 quarters · filed 2026-05-06 | $43.38M derived: sum of 3 quarters · filed 2026-05-06 | $33.60M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $61.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $46.92M derived: sum of 2 quarters · filed 2026-02-26 | $37.14M derived: sum of 3 quarters · filed 2026-02-26 | $50.24M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$14.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$24.63M derived: sum of 2 quarters · filed 2025-10-23 | -$11.53M 10-Q · filed 2025-10-23 | $8.61M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$9.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $3.32M 10-Q · filed 2025-07-24 | $23.46M derived: sum of 3 quarters · filed 2026-02-26 | $11.84M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $13.10M 10-Q · filed 2025-04-30 | $33.24M derived: sum of 2 quarters · filed 2026-02-26 | $21.61M derived: sum of 3 quarters · filed 2026-02-26 | $19.05M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $20.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $8.51M derived: sum of 2 quarters · filed 2026-02-26 | $5.95M derived: sum of 3 quarters · filed 2026-02-26 | $17.09M 10-K · filed 2026-02-26 |
| 2023-09-30 | -$11.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | -$14.19M derived: sum of 2 quarters · filed 2024-10-24 | -$3.05M 10-Q · filed 2024-10-24 | $13.05M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | -$2.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-29 | $8.57M 10-Q · filed 2024-07-29 | $24.67M derived: sum of 3 quarters · filed 2025-02-27 | $6.60M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $11.13M 10-Q · filed 2024-05-15 | $27.23M derived: sum of 2 quarters · filed 2025-02-27 | $9.16M derived: sum of 3 quarters · filed 2025-02-27 | -$30.26M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $16.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$1.98M derived: sum of 2 quarters · filed 2025-02-27 | -$41.39M derived: sum of 3 quarters · filed 2025-02-27 | -$26.36M 10-K · filed 2025-02-27 |
| 2022-09-30 | -$18.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$57.49M derived: sum of 2 quarters · filed 2023-10-26 | -$42.46M 10-Q · filed 2023-10-26 | -$31.18M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | -$39.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$24.39M 10-Q · filed 2023-07-27 | -$13.10M derived: sum of 3 quarters · filed 2024-02-28 | -$13.23M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $15.03M 10-Q · filed 2023-04-28 | $26.31M derived: sum of 2 quarters · filed 2024-02-28 | $26.18M derived: sum of 3 quarters · filed 2024-02-28 | $40.42M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $11.28M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $11.15M derived: sum of 2 quarters · filed 2024-02-28 | $25.39M derived: sum of 3 quarters · filed 2024-02-28 | $19.18M 10-K · filed 2024-02-28 |
| 2021-09-30 | -$131.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $14.11M derived: sum of 2 quarters · filed 2022-10-28 | $7.90M 10-Q · filed 2022-10-28 | $44.22M derived: sum of 4 quarters · filed 2023-03-31 |
| 2021-06-30 | $14.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $8.03M 10-Q · filed 2022-07-28 | $44.35M derived: sum of 3 quarters · filed 2023-03-31 | $72.88M derived: sum of 4 quarters · filed 2023-03-31 |
| 2021-03-31 | -$6.21M 10-Q · filed 2022-05-10 | $30.10M derived: sum of 2 quarters · filed 2023-03-31 | $58.64M derived: sum of 3 quarters · filed 2023-03-31 | $55.42M derived: sum of 4 quarters · filed 2023-03-31 |
| 2020-12-31 | $36.32M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $64.85M derived: sum of 2 quarters · filed 2023-03-31 | $61.63M derived: sum of 3 quarters · filed 2023-03-31 | $101.56M 10-K · filed 2023-03-31 |
| 2020-09-30 | $28.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $25.32M derived: sum of 2 quarters · filed 2021-10-28 | $65.25M 10-Q · filed 2021-10-28 | $98.30M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-06-30 | -$3.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $36.71M 10-Q · filed 2021-07-29 | $69.77M derived: sum of 3 quarters · filed 2022-03-11 | $63.28M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-03-31 | $39.93M 10-Q · filed 2021-04-30 | $72.99M derived: sum of 2 quarters · filed 2022-03-11 | $66.50M derived: sum of 3 quarters · filed 2022-03-11 | $76.04M derived: sum of 4 quarters · filed 2022-03-11 |
| 2019-12-31 | $33.05M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $26.57M derived: sum of 2 quarters · filed 2022-03-11 | $36.11M derived: sum of 3 quarters · filed 2022-03-11 | $55.69M 10-K · filed 2022-03-11 |
| 2019-09-30 | -$6.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $3.05M derived: sum of 2 quarters · filed 2020-10-30 | $22.63M 10-Q · filed 2020-10-30 | $36.58M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $9.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $29.12M 10-Q · filed 2020-08-06 | $43.06M derived: sum of 3 quarters · filed 2021-02-26 | $42.22M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $19.58M 10-Q · filed 2020-05-08 | $33.52M derived: sum of 2 quarters · filed 2021-02-26 | $32.67M derived: sum of 3 quarters · filed 2021-02-26 | $6.59M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $13.95M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $13.10M derived: sum of 2 quarters · filed 2021-02-26 | -$12.99M derived: sum of 3 quarters · filed 2021-02-26 | -$9.60M 10-K · filed 2021-02-26 |
| 2018-09-30 | -$850.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$26.93M derived: sum of 2 quarters · filed 2019-10-31 | -$23.54M 10-Q · filed 2019-10-31 | -$24.51M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | -$26.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$22.69M 10-Q · filed 2019-08-01 | -$23.66M derived: sum of 3 quarters · filed 2020-02-28 | -$17.45M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $3.39M 10-Q · filed 2019-05-02 | $2.42M derived: sum of 2 quarters · filed 2020-02-28 | $8.63M derived: sum of 3 quarters · filed 2020-02-28 | $7.87M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | -$967.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $5.24M derived: sum of 2 quarters · filed 2020-02-28 | $4.48M derived: sum of 3 quarters · filed 2020-02-28 | $8.08M 10-K · filed 2020-02-28 |
| 2017-09-30 | $6.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $5.44M derived: sum of 2 quarters · filed 2018-10-31 | $9.05M 10-Q · filed 2018-10-31 | |
| 2017-06-30 | -$763.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $2.84M 10-Q · filed 2018-08-01 | ||
| 2017-03-31 | $3.60M 10-Q · filed 2018-04-30 | |||
| 2016-12-31 | $19.19M 10-K/A · filed 2019-03-05 | |||
| 2015-12-31 | $19.87M 10-K · filed 2018-03-08 |
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